The Lyme Trust
03067374
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
secretary · Since 08/12/2021
Former
director · Resigned 31/12/2015
director · Resigned 28/02/2020
director · Resigned 05/12/2020
secretary · Resigned 05/12/2020
director · Resigned 08/12/2021
secretary · Resigned 08/12/2021
director · Resigned 28/06/2022
director · Resigned 22/06/2023
director · Resigned 18/03/2025
director · Resigned 18/03/2025
director · Resigned 06/05/2026
Charges4 outstanding
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
37 LONDON ROAD
STAFFORDSHIRE
CompanyRankvs 98+ SIC 87200 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£589k
Cash in the bank
Net Current Assets
£587k
Working capital
Current Assets
£647k
Current Liabilities
£61k
Fixed Assets
£805k
Debtors
£59k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.68 |
Derived from filed accounts. Not audited figures.